CWM
CCG Wealth Management’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
3,348
+120
| +4% | +$29.8K | 0.44% | 34 |
|
|
2025
Q1 | $855K | Hold |
3,228
| – | – | 0.51% | 32 |
|
|
2024
Q4 | $819K | Sell |
3,228
-572
| -15% | -$145K | 0.46% | 32 |
|
|
2024
Q3 | $1.07M | Sell |
3,800
-734
| -16% | -$207K | 0.6% | 29 |
|
|
2024
Q2 | $1.21M | Sell |
4,534
-710
| -14% | -$189K | 0.68% | 24 |
|
|
2024
Q1 | $1.42M | Sell |
5,244
-1
| -0% | -$271 | 0.85% | 21 |
|
|
2023
Q4 | $1.31M | Hold |
5,245
| – | – | 0.88% | 23 |
|
|
2023
Q3 | $1.23M | Hold |
5,245
| – | – | 0.81% | 23 |
|
|
2023
Q2 | $1.28M | Hold |
5,245
| – | – | 0.81% | 21 |
|
|
2023
Q1 | $1.25M | Hold |
5,245
| – | – | 0.83% | 23 |
|
|
2022
Q4 | $1.3M | Hold |
5,245
| – | – | 0.72% | 23 |
|
|
2022
Q3 | $1.17M | Sell |
5,245
-268
| -5% | -$59.9K | 0.72% | 23 |
|
|
2022
Q2 | $1.3M | Hold |
5,513
| – | – | 0.73% | 23 |
|
|
2022
Q1 | $1.4M | Hold |
5,513
| – | – | 0.69% | 25 |
|
|
2021
Q4 | $1.47M | Hold |
5,513
| – | – | 0.77% | 25 |
|
|
2021
Q3 | $1.36M | Sell |
5,513
-42
| -0.8% | -$10.4K | 0.79% | 32 |
|
|
2021
Q2 | $1.37M | Hold |
5,555
| – | – | 1.07% | 21 |
|
|
2021
Q1 | $1.27M | Hold |
5,555
| – | – | 1.25% | 20 |
|
|
2020
Q4 | $1.24M | Hold |
5,555
| – | – | 1.31% | 22 |
|
|
2020
Q3 | $1.13M | Hold |
5,555
| – | – | 1.06% | 22 |
|
|
2020
Q2 | $1.07M | Sell |
5,555
-3,958
| -42% | -$762K | 1% | 24 |
|
|
2020
Q1 | $1.58M | Sell |
9,513
-830
| -8% | -$138K | 1.52% | 18 |
|
|
2019
Q4 | $1.98M | Sell |
10,343
-322
| -3% | -$61.7K | 1.26% | 24 |
|
|
2019
Q3 | $1.79M | Buy |
10,665
+116
| +1% | +$19.4K | 1.22% | 24 |
|
|
2019
Q2 | $1.84M | Sell |
10,549
-87
| -0.8% | -$15.1K | 1.31% | 22 |
|
|
2019
Q1 | $1.84M | Buy |
10,636
+4,580
| +76% | +$790K | 1.47% | 21 |
|
|
2018
Q4 | $973K | Buy |
+6,056
| New | +$973K | 0.95% | 23 |
|